Bandhan Nifty Total Market Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹10.17(R) -0.38% ₹10.31(D) -0.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.41% -% -% -% -%
Direct 2.07% -% -% -% -%
Benchmark
SIP (XIRR) Regular 2.99% -% -% -% -%
Direct 3.65% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 41 Cr
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NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 10.17
-0.0400
-0.3800%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 10.31
-0.0400
-0.3800%

Review Date: 19-08-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.42
1.00
-4.20 | 8.22 26 | 53 Good
3M Return % 4.40
6.00
-8.54 | 17.52 33 | 52 Average
6M Return % 1.07
1.70
-13.83 | 21.76 23 | 49 Good
1Y Return % 1.41
1.98
-18.57 | 26.14 24 | 44 Average
1Y SIP Return % 2.99
3.88
-22.28 | 34.64 18 | 42 Good
Return data last Updated On : Aug. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.47 1.22 -4.16 | 8.30 28 | 55 Good
3M Return % 4.57 6.16 -8.44 | 17.69 34 | 53 Average
6M Return % 1.40 2.09 -13.63 | 22.18 23 | 50 Good
1Y Return % 2.07 2.85 -18.13 | 27.06 25 | 45 Average
1Y SIP Return % 3.65 4.50 -21.89 | 35.58 19 | 45 Good
Return data last Updated On : Aug. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bandhan Nifty Total Market Index Fund NAV Regular Growth Bandhan Nifty Total Market Index Fund NAV Direct Growth
19-08-2026 10.1716 10.3126
18-08-2026 10.2104 10.3517
17-08-2026 10.2471 10.3887
14-08-2026 10.2598 10.4011
13-08-2026 10.2853 10.4267
12-08-2026 10.2903 10.4316
11-08-2026 10.2924 10.4336
10-08-2026 10.319 10.4604
07-08-2026 10.3071 10.4477
06-08-2026 10.3127 10.4531
05-08-2026 10.3138 10.4541
04-08-2026 10.2893 10.4291
03-08-2026 10.3341 10.4743
31-07-2026 10.183 10.3206
30-07-2026 10.1313 10.2681
29-07-2026 10.1337 10.2702
28-07-2026 10.0334 10.1684
27-07-2026 10.0549 10.1901
24-07-2026 9.9502 10.0834
23-07-2026 9.9725 10.1058
22-07-2026 10.0425 10.1766
21-07-2026 10.1353 10.2705
20-07-2026 10.1293 10.2642

Fund Launch Date: 10/Jul/2024
Fund Category: Index Fund
Investment Objective: The investment objective of the Scheme is to replicate the Nifty Total Market Index by investing in securities of the Nifty Total Market Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Total Market Index, subject to tracking errors.
Fund Description: An open-ended scheme tracking Nifty Total Market Index
Fund Benchmark: Nifty Total Market TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.